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BNY Mellon Select Managers Sm Cp Gr I (DSGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.96%
Stocks97.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DSGIX
Basic materials2.16%
Consumer cyclical6.90%
Financial services7.36%
Property0.77%
Consumer defensive5.42%
Healthcare18.93%
Utilities0.18%
Communication services1.54%
Energy2.66%
Industrials27.18%
Technology26.89%
Equity holdings
AverageDSGIXCategory average
Price/Earnings0.0434.63
Price/book0.295.39
Price/sales0.423.86
Price/Cash flow0.0622.99
Median market cap4,004.485,964.6
3-year earnings growth22.115.48
Bond holdings
AverageDSGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DSGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (11.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Onto Innovation Inc | ONTO | 2.12% |
| Texas Roadhouse Inc | TXRH | 1.39% |
| The Descartes Systems Group Inc | DSG.TO | 1.29% |
| Construction Partners Inc Class A | ROAD | 1.25% |
| AAON Inc | AAON | 1.15% |
| Kinsale Capital Group Inc | KNSL | 1.10% |
| Arlo Technologies Inc | ARLO | 1.08% |
| Casella Waste Systems Inc Class A | CWST | 1.06% |
| Stride Inc | LRN | 1.01% |
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